Coterra Energy Inc.
CTRADelisted May 7, 2026- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000858470
Coterra Energy Inc. was delisted on May 7, 2026; its insiders filed their last Form 4 on May 11, 2026; 960 institutions reported holding it in 13F filings for Q1 2026, worth $25.0B in total; no superinvestor held it.
13F holders, Q4 2023
Institutional positions in Coterra Energy Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 897
- +82 vs. Q3 2023
- Shares held
- 662.3M
- −14.6M (−2.2%) vs. Q3 2023
- Total value
- $16.9B
- −$1.43B (−7.8%) vs. Q3 2023
- New holders
- 143
- 320 more added
- Sold out
- 61
- 323 more reduced
8 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CTRA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 6 | $7.41M |
| Q1 2026 | 960 | $25.0B |
| Q4 2025 | 888 | $19.0B |
| Q3 2025 | 877 | $16.7B |
| Q2 2025 | 886 | $18.0B |
| Q1 2025 | 923 | $19.9B |
| Q4 2024 | 903 | $17.2B |
| Q3 2024 | 835 | $15.7B |
| Q2 2024 | 892 | $17.5B |
| Q1 2024 | 874 | $18.3B |
| Q4 2023 | 897 | $16.9B |
| Q3 2023 | 823 | $18.3B |
| Q2 2023 | 805 | $17.3B |
| Q1 2023 | 783 | $17.3B |
| Q4 2022 | 802 | $17.6B |
| Q3 2022 | 795 | $19.6B |
| Q2 2022 | 780 | $19.1B |
| Q1 2022 | 731 | $20.3B |
| Q4 2021 | 650 | $14.4B |
| Q3 2021 | 484 | $9.64B |
| Q2 2021 | 454 | $7.02B |
| Q1 2021 | 484 | $7.16B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Coterra Energy Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NBC Securities, Inc. | 7,743 | $197.0K | 0.02% | −830−9.7% | Reduced |
| TD Private Client Wealth LLC | 7,893 | $201.4K | 0.01% | −17,369−68.8% | Reduced |
| RFG Advisory, LLC | 7,907 | $201.8K | 0.01% | +7,907 | New |
| Premier Path Wealth Partners, LLC | 8,142 | $202.5K | 0.04% | +8,142 | New |
| Sciencast Management LP | 7,950 | $202.9K | 0.11% | −216−2.6% | Reduced |
| Manchester Capital Management LLC | 7,957 | $203.1K | 0.03% | +2,080+35.4% | Added |
| Cornerstone Wealth Management, LLC | 7,972 | $203.4K | 0.02% | 00.0% | Unchanged |
| Keel Point, LLC | 7,975 | $203.5K | 0.02% | +7,975 | New |
| SeaCrest Wealth Management, LLC | 7,957 | $204.2K | 0.03% | +7,957 | New |
| Ascent Group, LLC | 8,343 | $205.3K | 0.02% | −5,367−39.1% | Reduced |
| Two Sigma Securities, LLC | 8,052 | $205.5K | 0.01% | +8,052 | New |
| JBR Co Financial Management Inc | 8,123 | $207.3K | 0.19% | +8,123 | New |
| Cigna Investments Inc | 8,169 | $208.0K | 0.04% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 8,170 | $208.5K | 0.02% | −2,004−19.7% | Reduced |
| Boothbay Fund Management, LLC | 8,365 | $213.5K | 0.01% | +554+7.1% | Added |
| UniSuper Management Pty Ltd | 8,389 | $214.1K | 0.00% | +2,689+47.2% | Added |
| Global Retirement Partners, LLC | 8,665 | $215.1K | 0.01% | −1,220−12.3% | Reduced |
| Windham Capital Management, LLC | 8,440 | $215.4K | 0.08% | +63+0.8% | Added |
| Keybank National Association | 8,478 | $216.4K | 0.00% | −222−2.6% | Reduced |
| Morton Capital Management LLC | 8,500 | $216.9K | 0.06% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 8,509 | $217.2K | 0.01% | +615+7.8% | Added |
| Kingswood Wealth Advisors, LLC | 8,580 | $219.0K | 0.02% | +8,580 | New |
| Hoxton Planning & Management, LLC | 8,576 | $219.0K | 0.12% | −2,177−20.2% | Reduced |
| InterOcean Capital Group, LLC | 8,686 | $221.7K | 0.01% | +112+1.3% | Added |
| Sherbrooke Park Advisers LLC | 8,716 | $222.4K | 0.10% | +8,716 | New |
| Silvercrest Asset Management Group LLC | 8,771 | $223.8K | 0.00% | +408+4.9% | Added |
| Fidelis Capital Partners, LLC | 8,911 | $227.4K | 0.05% | +790+9.7% | Added |
| Schechter Investment Advisors, LLC | 8,924 | $227.7K | 0.02% | −116−1.3% | Reduced |
| Sweet Financial Partners, LLC | 8,930 | $227.9K | 0.05% | +9+0.1% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 8,690 | $228.7K | 0.00% | +8,690 | New |
| Covestor Ltd | 8,992 | $229.0K | 0.16% | −6,845−43.2% | Reduced |
| Siemens Fonds Invest GmbH | 9,032 | $230.5K | 0.02% | +9,032 | New |
| FFT Wealth Management LLC | 9,036 | $230.6K | 0.02% | +729+8.8% | Added |
| Intech Investment Management LLC | 9,056 | $231.1K | 0.00% | −18,036−66.6% | Reduced |
| Knollwood Investment Advisory, LLC | 9,100 | $232.2K | 0.05% | +9,100 | New |
| Clarius Group, LLC | 9,107 | $232.4K | 0.02% | +187+2.1% | Added |
| Parallel Advisors, LLC | 9,150 | $233.5K | 0.01% | −158−1.7% | Reduced |
| MeadowBrook Investment Advisors LLC | 9,170 | $234.0K | 0.22% | +9,170 | New |
| Parkside Financial Bank & Trust | 9,201 | $234.8K | 0.04% | +6,622+256.8% | Added |
| Lido Advisors, LLC | 9,250 | $236.1K | 0.00% | +9,250 | New |
| Wrapmanager Inc | 9,274 | $236.7K | 0.07% | −489−5.0% | Reduced |
| First Interstate Bank | 9,282 | $236.9K | 0.02% | +1,500+19.3% | Added |
| Waldron Private Wealth LLC | 9,292 | $237.1K | 0.01% | −650−6.5% | Reduced |
| Leonteq Securities AG | 9,439 | $240.9K | 0.03% | +3,660+63.3% | Added |
| Virtu Financial LLC | 9,463 | $241.0K | 0.02% | −36,856−79.6% | Reduced |
| Brevan Howard Capital Management LP | 9,446 | $241.1K | 0.02% | +9,446 | New |
| SFMG, LLC | 9,496 | $242.3K | 0.02% | +13+0.1% | Added |
| Independent Wealth Network Inc. | 9,499 | $242.4K | 0.13% | +1,295+15.8% | Added |
| Saxon Interests, Inc. | 9,546 | $243.6K | 0.12% | +9,546 | New |
| Desjardins Global Asset Management Inc. | 9,646 | $246.1K | 0.03% | +1,525+18.8% | Added |
| Trust Co of Toledo NA | 9,712 | $247.8K | 0.04% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 9,730 | $248.3K | 0.01% | −11,484−54.1% | Reduced |
| Keebeck Alpha, LP | 9,908 | $252.9K | 0.20% | +1,698+20.7% | Added |
| Canton Hathaway, LLC | 10,000 | $255.0K | 0.08% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 10,053 | $256.6K | 0.00% | +10,053 | New |
| HAP Trading, LLC | 10,057 | $256.7K | 0.08% | −7,335−42.2% | Reduced |
| Essex Financial Services, Inc. | 10,113 | $258.1K | 0.03% | +2,438+31.8% | Added |
| Legacy Financial Advisors, Inc. | 10,234 | $261.2K | 0.05% | −52−0.5% | Reduced |
| Counterpoint Mutual Funds LLC | 10,272 | $262.1K | 0.10% | +10,272 | New |
| Crestmont Private Wealth LLC | 10,310 | $263.1K | 0.13% | 00.0% | Unchanged |
| Zuckerman Investment Group, LLC | 10,520 | $268.5K | 0.03% | −650−5.8% | Reduced |
| Horizon Investments, LLC | 10,553 | $269.3K | 0.01% | −125−1.2% | Reduced |
| Great Lakes Advisors, LLC | 10,637 | $271.5K | 0.00% | −120−1.1% | Reduced |
| NEOS Investment Management LLC | 10,653 | $271.9K | 0.03% | +2,442+29.7% | Added |
| Camden Capital, LLC | 10,782 | $275.2K | 0.03% | +3,308+44.3% | Added |
| Lake Street Advisors Group, LLC | 10,829 | $276.4K | 0.01% | +75+0.7% | Added |
| Arden Trust Co | 10,833 | $276.5K | 0.04% | −9,078−45.6% | Reduced |
| Argonautica Private Wealth Management, Inc | 10,846 | $276.8K | 0.11% | −116−1.1% | Reduced |
| Montis Financial, LLC | 10,873 | $277.5K | 0.16% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 10,937 | $279.1K | 0.02% | −532−4.6% | Reduced |
| Csenge Advisory Group | 11,160 | $284.8K | 0.02% | +1,174+11.8% | Added |
| Augustine Asset Management Inc | 11,212 | $286.1K | 0.13% | −7−0.1% | Reduced |
| Fielder Capital Group LLC | 11,234 | $286.7K | 0.17% | +11,234 | New |
| Equitable Holdings, Inc. | 11,350 | $289.6K | 0.00% | +443+4.1% | Added |
| SevenBridge Financial Group, LLC | 11,353 | $289.7K | 0.07% | +543+5.0% | Added |
| Axq Capital, LP | 11,400 | $290.9K | 0.08% | +11,400 | New |
| Jackson Creek Investment Advisors LLC | 11,417 | $291.0K | 0.11% | +11,417 | New |
| Meritage Portfolio Management | 11,450 | $292.0K | 0.02% | −776−6.3% | Reduced |
| 180 Wealth Advisors, LLC | 11,433 | $293.7K | 0.06% | −10−0.1% | Reduced |
| Hara Capital LLC | 11,517 | $293.9K | 0.21% | +11,517 | New |
| Kathmere Capital Management, LLC | 11,557 | $294.9K | 0.04% | +2,852+32.8% | Added |
| Greystone Financial Group, LLC | 11,628 | $296.7K | 0.07% | +11,628 | New |
| Provident Investment Management, Inc. | 11,829 | $301.9K | 0.03% | +11,829 | New |
| TCW Group Inc | 11,784 | $302.3K | 0.00% | +11,784 | New |
| Balentine LLC | 11,863 | $302.7K | 0.01% | +917+8.4% | Added |
| Sky Investment Group LLC | 11,957 | $305.1K | 0.06% | +1,450+13.8% | Added |
| Valeo Financial Advisors, LLC | 11,957 | $305.2K | 0.01% | −91−0.8% | Reduced |
| Thoroughbred Financial Services, LLC | 12,056 | $307.0K | 0.02% | 00.0% | Unchanged |
| Wahed Invest LLC | 12,075 | $308.2K | 0.09% | +140+1.2% | Added |
| Savant Capital, LLC | 12,086 | $308.4K | 0.00% | +3,939+48.3% | Added |
| RBA Wealth Management, LLC | 12,101 | $308.8K | 0.13% | −12−0.1% | Reduced |
| Van Eck Associates Corp | 12,313 | $314.0K | 0.00% | −101,086−89.1% | Reduced |
| Capital Advisors Inc | 12,385 | $316.1K | 0.01% | −300−2.4% | Reduced |
| Inscription Capital, LLC | 12,411 | $316.7K | 0.09% | +2,210+21.7% | Added |
| Quadrant Capital Group LLC | 12,450 | $317.7K | 0.03% | +325+2.7% | Added |
| Fisher Asset Management, LLC | 12,498 | $319.0K | 0.00% | −1,628−11.5% | Reduced |
| Cypress Asset Management Inc | 12,570 | $320.8K | 0.10% | −1,770−12.3% | Reduced |
| Qtron Investments LLC | 12,615 | $321.9K | 0.05% | +12,615 | New |
| Synovus Financial Corp | 12,725 | $324.8K | 0.00% | +496+4.1% | Added |
| Alta Wealth Advisors LLC | 12,789 | $326.4K | 0.18% | +12,789 | New |